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NCZ-Symbol

Virtus Convertible & Income Fund II
NCZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Ameriprise
1
Ameriprise
Minnesota
11 Mio. $ +1,11 Mio. $ +54.322 +11 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
6,37 Mio. $ +157.555 $ +7.690 +2 %
Morgan Stanley
3
Morgan Stanley
New York
5,65 Mio. $ +637.125 $ +31.097 +13 %
Ladenburg Thalmann Financial Services
4
Ladenburg Thalmann Financial Services
Florida
4,08 Mio. $ +1,21 Mio. $ +59.112 +41 %
Cohen & Steers
5
Cohen & Steers
New York
4,02 Mio. $ +2,8 Mio. $ +136.674 +220 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
1,59 Mio. $ -5.757 $ -281 -0,4 %
Advisor Group
7
Advisor Group
Arizona
1,15 Mio. $ -9.158 $ -447 -0,8 %
Bank of America
8
Bank of America
North Carolina
1,04 Mio. $ -25.098 $ -1.225 -2 %
Mid Atlantic Financial Management
9
Mid Atlantic Financial Management
Pennsylvania
967.000 $ +270.528 $ +13.204 +38 %
Raymond James & Associates
10
Raymond James & Associates
Florida
822.000 $ -43.886 $ -2.142 -5 %
UBS Group
11
UBS Group
Switzerland
578.000 $ -126.351 $ -6.167 -18 %
LPL Financial
12
LPL Financial
California
552.000 $ -1.188 $ -58 -0,2 %
Sonora Investment Management
13
Sonora Investment Management
Arizona
498.000 $ +2.786 $ +136 +0,6 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
495.000 $ +431.402 $ +21.056 +614 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
444.466 $ -219.327 $ -10.705 -33 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
325.000 $ +329.800 $ +16.097 Neu
B. Riley Wealth Advisors
17
B. Riley Wealth Advisors
Florida
307.000 $ +20.570 $ +1.004 +7 %
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
297.000 $ +76.237 $ +3.721 +34 %
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
238.000 $ +241.270 $ +11.776 Neu
Doliver Advisors
20
Doliver Advisors
Texas
232.000 $ +235.533 $ +11.496 Neu
Wells Fargo
21
Wells Fargo
California
180.000 $ +33.662 $ +1.643 +23 %
Biltmore Capital Advisors
22
Biltmore Capital Advisors
New Jersey
167.000 $ +117.808 $ +5.750 +230 %
Creative Planning
23
Creative Planning
Kansas
126.000 $ – – –
Townsend & Associates
24
Townsend & Associates
Colorado
126.000 $ +3.544 $ +173 +3 %
Quinn Opportunity Partners
25
Quinn Opportunity Partners
Virginia
121.000 $ – – –
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